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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 5 667.00 | 2 046.00 | 3 621.00 | 5 667.00 |
BJ TOTAL (I) | 2 463 157.00 | 2 046.00 | 2 461 111.00 | 2 463 157.00 |
BT Goods | 10 033.00 | | 10 033.00 | 10 033.00 |
BX Customers and related accounts | 307 705.00 | | 307 705.00 | 307 705.00 |
BZ Other receivables | 1 746 218.00 | | 1 746 218.00 | 1 746 218.00 |
CD Marketable securities | 1 011 132.00 | | 1 011 132.00 | 1 011 132.00 |
CF Cash and cash equivalents | 788 914.00 | | 788 914.00 | 788 914.00 |
CJ TOTAL (II) | 3 864 001.00 | | 3 864 001.00 | 3 864 001.00 |
CO Grand total (0 to V) | 6 327 158.00 | 2 046.00 | 6 325 112.00 | 6 327 158.00 |
CU Other investments | 2 437 490.00 | | 2 437 490.00 | 2 437 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 877 000.00 | 3 877 000.00 | | 3 877 000.00 |
DB Share, merger, contribution premiums, etc. | 189 061.00 | 189 061.00 | | 189 061.00 |
DD Legal reserve (1) | 54 989.00 | 32 596.00 | | 54 989.00 |
DG Other reserves | 1 172 307.00 | 746 853.00 | | 1 172 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 232.00 | 447 847.00 | | 865 232.00 |
DL TOTAL (I) | 6 158 588.00 | 5 293 357.00 | | 6 158 588.00 |
DU Loans and Debts from Credit Institutions (3) | 156 684.00 | | | 156 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 120 082.00 | | 824.00 |
DX Trade payables and related accounts | 338.00 | 499.00 | | 338.00 |
DY Tax and social security liabilities | 8 678.00 | 135 492.00 | | 8 678.00 |
EA Other liabilities | | 19 609.00 | | |
EC TOTAL (IV) | 166 524.00 | 275 682.00 | | 166 524.00 |
EE Grand total (I to V) | 6 325 112.00 | 5 569 039.00 | | 6 325 112.00 |
EG Accrued income and payables due within one year | 9 840.00 | 275 682.00 | | 9 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 534 654.00 | | 534 654.00 | 534 654.00 |
FJ Net sales | 534 654.00 | | 534 654.00 | 534 654.00 |
FQ Other income | | | 7 776.00 | |
FR Total operating income (I) | | | 542 430.00 | |
FS Purchases of goods (including customs duties) | | | 11 568.00 | |
FT Inventory change (goods) | | | -10 033.00 | |
FW Other purchases and external expenses | | | 49 297.00 | |
FX Taxes, duties, and similar payments | | | 25 588.00 | |
FY Salaries and Wages | | | 357 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 435 899.00 | |
GG - OPERATING RESULT (I - II) | | | 106 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861 409.00 | |
GO Net income from sales of marketable securities | | | 889.00 | |
GP Total financial income (V) | | | 862 299.00 | |
GR Interest and similar expenses | | | 60 349.00 | |
GT Net expenses on sales of marketable securities | | | 6 846.00 | |
GU Total financial expenses (VI) | | | 67 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 917 700.00 | | |
HD Total exceptional income (VII) | | 917 700.00 | | |
HE Exceptional expenses on management operations | | 2 803.00 | | |
HF Exceptional expenses on capital transactions | 537.00 | 645 000.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 647 803.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | 269 897.00 | | -537.00 |
HK Income tax | 35 866.00 | 93 509.00 | | 35 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 729.00 | 1 700 507.00 | | 1 404 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 497.00 | 1 252 660.00 | | 539 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 232.00 | 447 847.00 | | 865 232.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 444 046.00 | | 21 290.00 | 2 444 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 437 240.00 | |
I4 DECREASES Grand Total | | 2 429.00 | 2 462 907.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 179.00 | 5 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 056.00 | | 790.00 | 7 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 990.00 | | 500.00 | 2 436 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 272.00 | 2 416.00 | 1 642.00 | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272.00 | 2 416.00 | 1 642.00 | 1 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 338.00 | 338.00 | | 338.00 |
8D Social Security and Other Social Organizations | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 307 705.00 | 307 705.00 | | 307 705.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VC Group and associates | 1 226 416.00 | 1 226 416.00 | | 1 226 416.00 |
VG Loans with a maturity of up to one year at origin | 156 684.00 | | 156 684.00 | 156 684.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VJ Loans taken out during the year | 156 684.00 | | | 156 684.00 |
VM Income taxes | 46 534.00 | 46 534.00 | | 46 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 703.00 | 472 703.00 | | 472 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 923.00 | 2 053 923.00 | | 2 053 923.00 |
VW VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 524.00 | 9 840.00 | 156 684.00 | 166 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 384.00 | 15 498.00 | | 25 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 922.00 | 22 157.00 | | 13 922.00 |
ST Other accounts | 29 375.00 | 25 740.00 | | 29 375.00 |
XQ Rental, rental and co-ownership charges | | -15 000.00 | | |
YT Subcontracting | 6 000.00 | 11 200.00 | | 6 000.00 |
YW Business tax | 204.00 | 2 896.00 | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 588.00 | 18 394.00 | | 25 588.00 |
YY Amount of VAT collected | 98 093.00 | 96 095.00 | | 98 093.00 |
YZ Total deductible VAT on goods and services | 8 719.00 | 9 674.00 | | 8 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 297.00 | 44 097.00 | | 49 297.00 |
